Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Central bank reserve balances (0% RSF)

Report Date Product ID Sub Product Market Value Maturity Bucket Collateral Class Encumbrance Type
2025-10-09 I.A.3 1279372.96 Day 49 Y-3
2025-10-09 I.A.3 287309.78 Day 49 Y-4
2025-10-09 I.A.3 1341895.53 Day 49 Z-1
2025-10-09 I.A.3 195642.41 Day 49 A-2
2025-10-09 I.A.3 1557125.37 Day 49 A-3
2025-10-09 I.A.3 336802.90 Day 49 A-4
2025-10-09 I.A.3 1102437.87 Day 49 A-5
2025-10-09 I.A.3 174638.58 Day 49 CB-1
2025-10-09 I.A.3 313633.23 Day 49 CB-2
2025-10-09 I.A.3 1452636.72 Day 49 CB-3
2025-10-09 I.A.3 1408120.60 Day 49 E-1
2025-10-09 I.A.3 205328.89 Day 49 E-2
2025-10-09 I.A.3 459544.31 Day 49 G-1
2025-10-09 I.A.3 496658.35 Day 49 G-2
2025-10-09 I.A.3 1521539.26 Day 49 G-3
2025-10-09 I.A.3 1063575.87 Day 49 IG-1
2025-10-09 I.A.3 101299.41 Day 49 IG-2
2025-10-09 I.A.3 376905.77 Day 49 S-1
2025-10-09 I.A.3 914286.58 Day 49 S-2
2025-10-09 I.A.3 668304.88 Day 49 S-3
2025-10-09 I.A.3 1465158.67 Day 49 S-4
2025-10-09 I.A.3 840216.89 Day 49 S-5
2025-10-09 I.A.3 792197.76 Day 49 S-6
2025-10-09 I.A.3 57315.00 Day 49 S-7
2025-10-09 I.A.3 1393377.30 Day 50 A-0-Q